LFG

Larson Financial Group Portfolio holdings

AUM $2.99B
1-Year Est. Return 21.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$430M
AUM Growth
+$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
978
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$9.31M
3
+$9.22M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$5.16M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.68M

Top Sells

1
+$213K
2
+$155K
3
+$129K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$113K
5
VB icon
Vanguard Small-Cap ETF
VB
+$60.3K

Sector Composition

1 Technology 4.93%
2 Consumer Discretionary 1.92%
3 Healthcare 1.25%
4 Communication Services 1%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$43K 0.01%
528
-4
302
$43K 0.01%
+1,400
303
$43K 0.01%
342
-2
304
$43K 0.01%
278
305
$42K 0.01%
1,007
+3
306
$42K 0.01%
459
+13
307
$41K 0.01%
1,570
308
$41K 0.01%
966
+336
309
$41K 0.01%
481
+100
310
$41K 0.01%
289
-9
311
$41K 0.01%
1,704
+1
312
$40K 0.01%
173
313
$39K 0.01%
1,796
+1,491
314
$39K 0.01%
500
315
$39K 0.01%
1,632
316
$38K 0.01%
204
+1
317
$38K 0.01%
100
+40
318
$38K 0.01%
421
+2
319
$38K 0.01%
768
-169
320
$38K 0.01%
623
-18
321
$38K 0.01%
936
322
$38K 0.01%
97
-3
323
$38K 0.01%
+3,887
324
$37K 0.01%
613
+75
325
$37K 0.01%
101
-3
11 12
13
14 15